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Eurizon Strategia Inflazione Giugno 2026 A
5.569
+0.22%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.569 | 5.557 | EUR | 25/12/18 | +0.22 |
Terms
| Isin | IT0005435646 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/03/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 15,8320 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.56 |
| Ytd | +3.92 |
| 1 year | +3.59 |
| 3 years | +13.03 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.61 |
| 11/30/2023 | +5.02 |
| 11/30/2022 | -4.26 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Eurizon Capital Sgr Spa
Via Melchiorre Gioia 22 20124 - Milano
Tel. +39-02-88101
Via Melchiorre Gioia 22 20124 - Milano
Tel. +39-02-88101
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.7 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.7 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.22 |
| 1 week | -0.09 |
| 1 month | +0.56 |
| 3 months | +0.67 |
| 6 months | +3.05 |
| From the beginning of the year | +3.92 |
| 1 year | +3.59 |
| 2 years | +8.88 |
| 3 years | +13.03 |
| 4 years | +9.89 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.61 |
| 11/30/2023 | +5.02 |
| 11/30/2022 | -4.26 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4865 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.252 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.124 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6889 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3827 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1847 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.87 |
| 3 years | +5.58 |
| 5 years | +5.28 |
| Negative Volatility | |
|---|---|
| 1 year | +2.90 |
| 3 years | +3.62 |
| 5 years | +3.54 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.252 |
| Sortino | 0.3827 |
| Bull Market | +1.78 |
| Bear Market | -2.62 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
11,685
+2.89
3 years 1,244
13,370
+11.50
5 years 845
-1
N.Av.
|
11,685 | +2.89 | 13,370 | +11.50 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
5,029
+3.87
3 years 1,244
4,401
+5.58
5 years 845
1,907
+5.28
|
5,029 | +3.87 | 4,401 | +5.58 | 1,907 | +5.28 |
|
Negative Volatility
1 year 1,719
5,997
+2.90
3 years 1,244
4,493
+3.62
5 years 845
1,579
+3.54
|
5,997 | +2.90 | 4,493 | +3.62 | 1,579 | +3.54 |
|
Sharpe Index
1 year 1,719
12,323
+0.49
3 years 1,244
13,399
+0.25
5 years 845
11,357
+0.12
|
12,323 | +0.49 | 13,399 | +0.25 | 11,357 | +0.12 |
|
Sortino Index
1 year 1,719
12,664
+0.69
3 years 1,244
13,298
+0.38
5 years 845
11,221
+0.18
|
12,664 | +0.69 | 13,298 | +0.38 | 11,357 | +0.18 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
905
+2.89
3 years 1,244
879
+11.50
5 years 845
-1
N.Av.
|
905 | +2.89 | 879 | +11.50 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
369
+3.87
3 years 1,244
458
+5.58
5 years 845
181
+5.28
|
369 | +3.87 | 458 | +5.58 | 181 | +5.28 |
|
Negative Volatility
1 year 1,719
494
+2.90
3 years 1,244
475
+3.62
5 years 845
164
+3.54
|
494 | +2.90 | 475 | +3.62 | 164 | +3.54 |
|
Sharpe Index
1 year 1,719
937
+0.49
3 years 1,244
926
+0.25
5 years 845
649
+0.12
|
937 | +0.49 | 926 | +0.25 | 649 | +0.12 |
|
Sortino Index
1 year 1,719
960
+0.69
3 years 1,244
920
+0.38
5 years 845
634
+0.18
|
960 | +0.69 | 920 | +0.38 | 634 | +0.18 |
Data provided by 